HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$231B
| $862K | 0.01% |
18,603
-2,870
| -13% | -$133K |
|
|
ISCA
277
DELISTED
International Speedway Corp
ISCA
| $862K | 0.01% |
26,422
-997
| -4% | -$32.5K |
|
278
Credit Acceptance
CACC
$5.87B
| $860K | 0.01% |
4,409
-1,774
| -29% | -$346K |
|
279
FedEx
FDX
$53.7B
| $860K | 0.01% |
5,196
+220
| +4% | +$36.4K |
|
280
W.W. Grainger
GWW
$47.5B
| $860K | 0.01% |
3,647
+355
| +11% | +$83.7K |
|
281
American Eagle Outfitters
AEO
$3.26B
| $857K | 0.01% |
50,154
-12,772
| -20% | -$218K |
|
|
ARG
282
DELISTED
AIRGAS INC
ARG
| $857K | 0.01% |
8,078
+775
| +11% | +$82.2K |
|
283
ScottsMiracle-Gro
SMG
$3.64B
| $856K | 0.01% |
12,751
-885
| -6% | -$59.4K |
|
284
Brown & Brown
BRO
$31.3B
| $855K | 0.01% |
51,636
-502
| -1% | -$8.31K |
|
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $855K | 0.01% |
68,803
-11,289
| -14% | -$140K |
|
286
First Citizens BancShares
FCNCA
$24.9B
| $854K | 0.01% |
3,289
-46
| -1% | -$11.9K |
|
287
Gilead Sciences
GILD
$143B
| $854K | 0.01% |
+8,700
| New | +$854K |
|
288
Starbucks
SBUX
$97.1B
| $854K | 0.01% |
36,056
+14,858
| +70% | +$352K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.83B
| $854K | 0.01% |
19,717
-954
| -5% | -$41.3K |
|
290
SS&C Technologies
SSNC
$21.7B
| $853K | 0.01% |
27,384
-2,692
| -9% | -$83.9K |
|
|
TLM
291
DELISTED
TALISMAN ENERGY INC
TLM
| $853K | 0.01% |
111,115
+1,956
| +2% | +$15K |
|
|
RP
292
DELISTED
RealPage, Inc.
RP
| $852K | 0.01% |
42,320
+3,959
| +10% | +$79.7K |
|
293
Air Lease Corp
AL
$7.12B
| $851K | 0.01% |
22,547
-2,786
| -11% | -$105K |
|
294
Choice Hotels
CHH
$5.41B
| $851K | 0.01% |
13,286
-1,602
| -11% | -$103K |
|
295
Dillards
DDS
$9B
| $851K | 0.01% |
6,232
-1,056
| -14% | -$144K |
|
296
Estee Lauder
EL
$32.1B
| $851K | 0.01% |
10,231
-943
| -8% | -$78.4K |
|
297
Monster Beverage
MNST
$61B
| $851K | 0.01% |
36,900
-9,138
| -20% | -$211K |
|
298
MSC Industrial Direct
MSM
$5.14B
| $851K | 0.01% |
11,791
+1,119
| +10% | +$80.8K |
|
299
Rollins
ROL
$27.4B
| $851K | 0.01% |
77,405
-8,826
| -10% | -$97K |
|
300
Fossil Group
FOSL
$165M
| $849K | 0.01% |
10,295
+2,473
| +32% | +$204K |
|